FULL REPORT
Report date
06.11.2017
Inquiry No.
124966 / online
Crefo-Nr:
9410797635
Test sp. z o.o. (firma przykładowa)
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EXECUTIVE SUMMARY
Identification details
Contact data
Full name:
Test sp. z o.o. (firma przykładowa)
Stat.no.
123456789
Tax ID
PL 1111111111
Reg.no.
3333333 KRS
Registered address:
ul. Krótka 1
01-116 Warszawa
Phone:
(22) 222 22 22
 
 
22 8767677
 
Fax:
22 8767676
 
E-mail:
test@testowy.pl
 
Website:
www.testowy.pl
 
Other locations
YES
Payment Capability Index
100
 
 
 
200
 
242
250
 
300
 
350
 
400
 
450
500
550
600
242
(Best)
(Worst)
PD
PD = 0,86%
Payment Capability Index 242 stands for very good payment capability
Evaluation of the company was made on the basis of available data on 06.11.2017
Probability of default for the above index value is 0,86%
Maximum credit
8 114 000 PLN
Legal form
Limited liability company
Registration date:
31.12.2008
Activity since:
25.05.1992
Age:
25 years
Shareholders
Janina  Kowalska
President
Janina  Kowalska
Debt collection cases
YES
Legal proceedings
YES
Employment
412
pers.
(2016)
Turnover (PLN)
1 061
MLN
(2016)
Net profit (PLN)
15,96
MLN
(2016)
Gross margin
2,61
%
(2016)
Total assets (PLN)
253,61
MLN
(2016)
Equity (PLN)
81,14
MLN
(2016)
Total liabilities (PLN)
172,47
MLN
(2016)
Working capital (PLN)
26,41
MLN
(2016)
Profitability (ROE)
Liquidity
Debt ratio
Equity
CREDIT RATING BY CREDITREFORM
Close sections
Payment Capability Index
242 stands for very good payment capability
Evaluation of the company was made on the basis of available data on 06.11.2017
The payment capability indices  occurring in Creditreform's reports mean the following:
100 - 199 = excellent payment capability
 200 - 249 = very good payment capability
250 - 299 = good payment capability
300 - 349 = satisfactory, average payment capability
350 - 399 = weak payment capability
 400 - 499 = very weak payment capability
500          = unsatisfactory payment capability
600          = lack of payment capability
The Payment Capability Index is a comprehensive evaluation of a payment credibility of an enterprise according to the Creditreform group methodology.
Probability of default
PD = 0,86%
Probability of default for the above index value is 0,86%
Payment Manner
In available sources, payment delays have not been noted
(34)
Credit capability
Business connections appear permissible
(32)
Maximum credit
8 114 000 PLN
Comments on the evaluation
- The company does not publish financials statements despite the legal obligation.
Rating history
Date
Payment Capability Index
Maximum credit
2017.11.06
242
8 114 000 PLN
2017.07.27
242
8 114 000 PLN
2017.02.09
261
 
2016.01.08
244
8 114 000 PLN
2015.01.08
262
3 000 000 PLN
2014.05.15
255
3 000 000 PLN
2013.02.27
285
3 000 000 PLN
2012.04.20
295
3 000 000 PLN
2010.07.30
253
3 000 000 PLN
2009.01.20
279
2 000 000 PLN
CREDITREFORM RATING FOR INDUSTRY
Close sections
The structure of companies in the industry by Payment Capability Index
G.46.43.Z Wholesale of electrical household appliances
Median for the industry: IZP 288, PD=1,65 % (stands for good payment capability)
The investigated company: IZP 242, PD=0,86 % (stands for very good payment capability)
(Best)
(Worst)
100
200
250
300
350
400
450
500
550
600
The graph shows the distribution of the payment capability index calculated for companies that during the period 04.11.2016 - 04.11.2017 were subject of payment capability assessment and declared the main code of the conducted activity :
G.46.43.Z Wholesale of electrical household appliances
The values of Creditreform Payment Capability Index
100 - 199 = excellent payment capability
 200 - 249 = very good payment capability
250 - 299 = good payment capability
300 - 349 = satisfactory, average payment capability
350 - 399 = weak payment capability
 400 - 499 = very weak payment capability
500          = unsatisfactory payment capability
600          = lack of payment capability
Selected point estimators of the analyzed industry
- median for the industry 288
- standard deviation 51,18
- coefficient of variation 17,77%
LEGAL CASES
Close sections
Legal proceedings
Bankruptcy and composition agreement proccedings:
11.10.1999 District Court Warszawa, X Commercial Department for Bankruptcy and Repair Matters bankruptcy proceedings with liquidation of the company's estate,
11.10.1999 - opening of bankruptcy proceedings (File Signature  X GUp 110/99)
11.10.2000 - discontinuing of the bankruptcy proceedings (File Signature  X GUp 111/00)
REGISTRY DATA
Close sections
Legal form
Limited liability company
(5)
Establishment
25.05.1992 as General partnership
under name TEST Kowalscy Sp. Jawna
at the address Bialystok, ul. Długa 2, 50-524 Wrocław

 at the address ul. Krótka 1, 01-116 Warszawa
(3)
 
05.12.2008  as Limited liability company
 under name Test sp. z o.o. (firma przykładowa)
(5)
Registration:
31.12.2008, District Court Warszawa, XIII Department, KRS 3333333
 
Data concerning previous registrations:
 
25.05.1992, District Court Białystok, RHA 1478
 
08.08.2001, District Court Białystok, XII Department, KRS 1234567
Main activity
Retail and wholesale of household electrical appliances in company's own wholesalers and retail shops under the name: "RTV i AGD DLA DOMU"
sector code NACE 2007
Branches
 
(G.46.43.Z)
Wholesale of electrical household appliances
 
(G.46.47.Z)
Wholesale of furniture carpets and lighting equipment
 
(G.46.44.Z)
Wholesale of china and glassware, wallpaper and cleaning materials
 
(G.46.15.Z)
Agents involved in the sale of furniture, household goods, hardware and ironmongery
 
 
 
OWNERS AND MANAGERS
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Initial Capital
 
PLN 251 000
 
Initial capital divided into 251 shares of PLN 1 000,00 each
 
 
An in-kind contribution has been made and valued at
PLN  150 000
 
According to available sources, the company is planning to increase initial capital soon.
 
Shareholders
Shareholder
Shares
 
Value
 
Janina  Kowalska
PERSONAL ID NO. (PESEL) 70070711777
ul. Krótka 1, 01-116 Warszawa
Mobile phone:       604111111
52%
PLN
130 000
 
Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
ul. Wierzbowa 5/9, 30-002 Kraków
28%
PLN
70 000
 
Jan Kowalski
PERSONAL ID NO. (PESEL) 45121600640
20%
PLN
51 000
 
list entered to NCR /KRS/ on  31.12.2008
 
 
 
Management
Janina  Kowalska
PERSONAL ID NO. (PESEL) 70070711777
ul. Krótka 1, 01-116 Warszawa
Mobile phone:       604111111
- president
Jan Marcin Kowalski
PERSONAL ID NO. (PESEL) 71034567890
ul. Wierzbowa 5/9, 30-002 Kraków
- vice president
Władysław Paweł Kowalczykowski
PERSONAL ID NO. (PESEL) 82110255888
Krótka 1, 00-001 Warszawa
- vice president
Proxies:
Kazimierz Nowak
PERSONAL ID NO. (PESEL) 51061004574
- independent proxy
KEY BUSINESS FIGURES (RECENT YEARS)
Close sections
 
2016
y/y
2015
y/y
2014
y/y
2013
Employment
412
(+3%)
401
 
250 do 999
 
390
 
2016
y/y
2015
y/y
2014
y/y
2013
Turnover (ths. PLN)
1 060 891
(0%)
1 064 037
(+24%)
851 825
(+34%)
634 337
Selected financial data - unconsolidated (ths.)
 
01.01.2016
- 31.12.2016
y/y
01.01.2015
- 31.12.2015
y/y
01.01.2014
- 31.12.2014
y/y
01.01.2013
- 31.12.2013
Net sales
1 060 891
(0%)
1 064 037
(+24%)
851 825
(+34%)
634 337
Net profit
15 958
(-55%)
35 684
(-16%)
42 978
(+537%)
6 744
EBITDA
19 996
(-63%)
54 820
(+46%)
37 355
(+147%)
15 115
EBITDA in %
1,88%
(-63%)
5,15%
(+17%)
4,39%
(+84%)
2,38%
Total assets
253 606
(-2%)
259 308
(+34%)
193 442
(-8%)
211 949
Equity
81 139
(-9%)
89 440
(+42%)
62 608
(+100%)
31 156
Total liabilities
172 467
(+1%)
169 868
(+29%)
130 834
(-27%)
180 793
Working capital
26 409
(-33%)
39 870
(+30%)
30 659
(+716%)
3 757
Net sales ths.
Net profit/loss ths.
Profit margin
Total assets/Liabilities/Equity ths.
 
Assets
 
Liabilities
 
Equity
EBITDA ths.
EBITDA in %
 
FURTHER LOCATIONS
Close sections
Locations:
ul. Krótka 1, 01-116 Warszawa (seat)
Phone: 

Fax: 
Website:
(22) 222 22 22
22 8767677
22 8767676
www.testowy.pl
 
ul. Długa 2, 15-524 Białystok (trade offices)
Ph./Fax:
85 2224455
ADDITIONAL INFORMATION
Close sections
Real Estate
Book value of buildings as at 31.12.2016
PLN
28 728 000
 
 
Book value of lands as at 31.12.2016
PLN
3 287 000
 
 
Verification of information on real estate ownership position through the Real Estate Register is not covered by the standard report.
 
 
 
Means of transport
Car fleet - status as at 30.09.2015 :
1 - Passenger cars (ownership) 
6 - Delivery vans (ownership) 
4 - Delivery vans (leasing) 

As at 31.12.2016  book value of car fleet was: PLN 6 120 000,00
Certificates and Licenses
ISO 9001:2000
Contractors
(main customer) 
ul. Krótka 1, 35-231 Rzeszów
 
(customer) 
ul. Krótka 1, 37-700 Przemyśl
 
(customer) 
ul. Krótka 1, 80-734 Gdańsk
 
(main supplier) 
ul. Mała 1, 10-001 Olsztyn
 
(supplier) 
ul. Mała 1, 61-482 Poznań
 
(supplier) 
ul. Mała 1, 16-400 Suwałki
General information
According to the press information from December 2015 the subject company signed a contract for the supply of household electrical appliances for the network of XYZ hotels throughout the country. The contract will be implemented in instalments until 2017. The estimated contract value is: 200 mln PLN.

In March 2016, the company has cooperated with 150 stores throughout the country.

The company plans to hire another 80 people in the second half of 2016.

As at 30.03.2016 the subject company is not listed in the database of Biuro Informacji Gospodarczej InfoMonitor.

As at 30.03.2016 the subject company is not listed in the available debt exchange markets. 

The subject company holds the transport licence no. 14852/17.
Import
2012 among others Russian Federation
 
2013 among others Russian Federation
Export
2012 (40.00%) European Union
 
2013 (25.00%) European Union
Banks
2 Oddział w Warszawie  (15401157)
al. Solidarności 104, 00-958 Warszawa
Acc.no. 37154011572001661417720002 (EUR)
 
Centrum Operacji Bankowych  (19101048)
al. Armii Ludowej 26, 00-609 Warszawa
Acc.no. 25191010482214999129270000 (PLN)
 
ul. Senatorska 18, 00-950 Warszawa
SECTOR RATIOS
Close sections
LIQUIDITY
COMPANY
SECTOR
01.01.2016-
31.12.2016
01.01.2015-
31.12.2015
01.01.2014-
31.12.2014
01.01.2013-
31.12.2013
2016
2015
2014
2013
Current ratio (CR)
?
current assets
current liabilities
1,16
1,25
1,26
1,02
1,35
1,37
1,27
1,28
Quick ratio (QR)
?
curr.assets-inventories-prepaym.
current liabilities
0,55
0,67
0,71
0,53
0,67
0,74
0,71
0,66
Cash Ratio
?
cash
current liabilities
0,03
0,05
0,06
0,02
0,07
0,10
0,12
0,08
Current ratio (CR)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
Quick ratio (QR)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
Cash Ratio
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
PROFITABILITY
COMPANY
SECTOR
01.01.2016-
31.12.2016
01.01.2015-
31.12.2015
01.01.2014-
31.12.2014
01.01.2013-
31.12.2013
2016
2015
2014
2013
Return on sale (ROS)
?
net profit
turnover
1,50
3,35
5,05
1,06
1,29
1,41
1,05
-0,40
Return on assets (ROA)
?
net profit
total assets
6,29
13,76
22,22
3,18
3,49
3,82
2,83
-1,35
Return on equity (ROE)
?
net profit
equity
19,67
39,90
68,65
21,65
12,50
12,90
10,55
-4,94
Return on sale (ROS)
 
COMPANY
 
SECTOR
Return on assets (ROA)
 
COMPANY
 
SECTOR
Return on equity (ROE)
 
COMPANY
 
SECTOR
EFFECTIVNESS RATIOS
COMPANY
SECTOR
01.01.2016-
31.12.2016
01.01.2015-
31.12.2015
01.01.2014-
31.12.2014
01.01.2013-
31.12.2013
2016
2015
2014
2013
Debt collection period (days)
?
short-term receivables x number of days
net sales
29
33
33
50
48
49
50
38
Stock turnover (days)
?
stocks x days
turnover
33
30
27
44
55
50
48
42
Debt collection period (days)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
Stock turnover (days)
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
DEBT RATIOS
COMPANY
SECTOR
01.01.2016-
31.12.2016
01.01.2015-
31.12.2015
01.01.2014-
31.12.2014
01.01.2013-
31.12.2013
2016
2015
2014
2013
Average payables payment period
?
creditors (liabilities) x days
turnover
58,25
54,39
51,06
97,26
84,50
82,28
89,78
69,48
Debt ratio
?
total debt (liabilities)
total assets
68,01
65,51
67,63
85,30
72,06
70,35
73,15
72,60
Average payables payment period
 
COMPANY
 
SECTOR
Debt ratio
 
COMPANY
 
SECTOR
 
RECOMMENDED RANGE
SECTOR
30.06.2017
31.12.2016
31.12.2015
31.12.2014
Current ratio (CR)
?
current assets
current liabilities
1,37
1,35
1,37
1,27
Quick ratio (QR)
?
curr.assets-inventories-prepaym.
current liabilities
0,69
0,67
0,74
0,71
Cash Ratio
?
cash
current liabilities
0,08
0,07
0,10
0,12
Return on sale (ROS)
?
net profit
turnover
-3,44
1,29
1,41
1,05
Return on assets (ROA)
?
net profit
total assets
-4,73
3,49
3,82
2,83
Return on equity (ROE)
?
net profit
equity
-18,31
12,50
12,90
10,55
Debt collection period (days)
?
short-term receivables x number of days
net sales
48,23
48,92
49,51
50,89
Stock turnover (days)
?
stocks x days
turnover
54,07
55,81
50,42
48,10
Average payables payment period
?
creditors (liabilities) x days
turnover
81,80
84,50
82,28
89,78
Debt ratio
?
total debt (liabilities)
total assets
74,18
72,06
70,35
73,15
Percent share in the examinated group of companies with net profit
?
77,30
95,50
100,00
94,70
Sales/revenue per employee in th. PLN
?
846,97
1 397,15
1 259,77
1 236,43
Average sales/revenue per company in th. PLN
?
147 103,86
296 450,32
314 677,32
308 977,32
RATIO COMPARISON SHEET (G.46.43.Z)
 
2016
2015
2014
LIQUIDITY
 
 
 
Current ratio (CR)
WORSE -14%
WORSE -8%
 
Quick ratio (QR)
WORSE -17%
WORSE -9%
 
Cash Ratio
WORSE -57%
WORSE -50%
WORSE -50%
PROFITABILITY
 
 
 
Return on sale (ROS)
BETTER +16%
BETTER +137%
BETTER +380%
Return on assets (ROA)
BETTER +80%
BETTER +260%
BETTER +685%
Return on equity (ROE)
BETTER +57%
BETTER +209%
BETTER +550%
EFFECTIVNESS RATIOS
 
 
 
Debt collection period (days)
BETTER -40%
BETTER -32%
BETTER -34%
Stock turnover (days)
BETTER -39%
BETTER -38%
BETTER -43%
DEBT RATIOS
 
 
 
Average payables payment period
BETTER -31%
BETTER -33%
BETTER -43%
Debt ratio
BETTER -5%
BETTER -6%
BETTER -7%
 
FINANCIAL STATEMENTS
Close sections
Simple view
Compact view
Detailed view
Source of financial data
Subject
 
Subject
 
Monitor Polski B
 
Court
 
Statement
annual
 
annual
 
annual
 
annual
 
Personal balance sheet as at(ths.PLN)
31.12.2016
share
31.12.2015
share
31.12.2014
share
31.12.2013
share
-A. Fixed assets
58 347
(23%)
60 879
(24%)
43 616
(23%)
39 157
(19%)
-     I.   Intangible assets
44
 
669
(0.3%)
468
(0.2%)
1 360
(0.6%)
-          2. Goodwill
 
 
36
 
25
 
174
(0.1%)
-          3. Other intangible assets
44
 
633
(0.2%)
443
(0.2%)
1 186
(0.6%)
-     II.  Tangible assets
46 710
(18%)
48 164
(19%)
34 715
(18%)
28 665
(14%)
-          1. Fixed goods
45 741
(18%)
47 293
(18%)
34 106
(18%)
27 881
(13%)
-               a) land
3 287
 
3 939
 
2 758
 
2 676
-               b) buildings, premises, facilities
28 728
 
30 123
 
21 086
 
17 628
-               c) machinery and equipment
2 356
 
2 016
 
1 411
 
2 798
-               d) fleet of motor vehicles
6 120
 
6 962
 
5 874
 
3 959
-               e) other fixed goods
5 250
 
4 253
 
2 977
 
820
-          2. Fixed goods under construction
969
(0.4%)
871
(0.3%)
609
(0.3%)
784
(0.4%)
-     IV.  Long term investments
8 265
(3%)
8 459
(3%)
5 921
(3%)
8 939
(4%)
-          3. Long term financial assets
8 265
(3%)
8 459
(3%)
5 921
(3%)
8 939
(4%)
-               a) in affiliated companies
8 000
 
8 459
 
5 921
 
6 159
-                    - participations or shares
4 000
 
3 573
 
2 501
 
524
-                    - other securities
 
 
 
 
3 420
 
 
-                    - granted loans
4 000
 
4 886
 
 
 
5 635
-               b) Other
265
 
 
 
 
 
2 780
-                    - granted loans
265
 
 
 
 
 
 
-                    - other long-term financial assets
 
 
 
 
 
 
2 780
-     V. Long-term prepayments and
         accrued income
3 328
 
(1%)
 
3 587
 
(1%)
 
2 512
 
(1%)
 
193
 
(0.1%)
 
-          1. Deferred tax assets
3 328
(1%)
3 587
(1%)
2 512
(1%)
 
-          2. Other prepayments
 
 
 
 
 
 
193
(0.1%)
-B. Current assets
195 259
(77%)
198 429
(77%)
149 826
(78%)
172 792
(82%)
-     I.   Stock
97 709
(39%)
90 003
(35%)
63 003
(33%)
77 518
(37%)
-          4. Goods for re-sale
97 709
(39%)
90 003
(35%)
63 003
(33%)
77 518
(37%)
-     II. Short-term receivables
84 176
(33%)
97 273
(38%)
78 021
(40%)
87 652
(41%)
-          1. Receivables from affiliated companies
 
 
3 866
(2%)
2 707
(1%)
4
-               a) Due to deliveries and
                   services with payment period:
 
 
 
 
3 866
 
 
 
2 707
 
 
 
4
 

 
-                    - up to 12 months
 
 
3 866
 
2 707
 
4
-          2. Other receivables
84 176
(33%)
93 407
(36%)
75 314
(39%)
87 648
(41%)
-               a) Due to deliveries and
                   services with payment period:
81 277
 
 
 
66 487
 
 
 
56 470
 
 
 
81 103
 

 
-                    - up to 12 months
81 277
 
66 487
 
56 470
 
81 103
-               b) Due to taxes,
                   subsidies, insurances, duties, etc
2 692
 
 
 
 
 
 
 
 
 
 
 
 
 

 
-               c) Other
207
 
26 920
 
18 844
 
6 545
-     III. Short term investments
9 189
(4%)
8 417
(3%)
6 887
(4%)
2 644
(1%)
-          1. Short-term financial assets
9 189
(4%)
8 417
(3%)
6 887
(4%)
2 644
(1%)
-               b) Other
4 618
 
 
 
 
 
 
-                    - participations of shares
4 618
 
 
 
 
 
 
-               c) cash and other liquid assets
4 571
 
8 417
 
6 887
 
2 644
-                    - cash in hand and on bank account
3 647
 
8 417
 
6 887
 
1 491
-                    - other liquid assets
924
 
 
 
 
 
1 153
-     IV. Short-term prepayments and
         accrued income
4 185
 
(2%)
 
2 736
 
(1%)
 
1 915
 
(1%)
 
4 978
 
(2%)
 
-D. Total assets
253 606
(100%)
259 308
(100%)
193 442
(100%)
211 949
(100%)
 
-
 
-
 
-
 
-
Statement
annual
 
annual
 
annual
 
annual
 
Personal balance sheet as at(ths.PLN)
31.12.2016
share
31.12.2015
share
31.12.2014
share
31.12.2013
share
-A. Shareholders' equity
81 139
(32%)
89 440
(35%)
62 608
(32%)
31 156
(15%)
-     I.   Basic share capital
251
(0.1%)
251
(0.1%)
175
(0.1%)
1 251
(0.6%)
-     IV.  Statutory reserve capital
5 124
(2%)
584
(0.2%)
408
(0.2%)
584
(0.3%)
-     VI.  Other reserve capital
59 806
(24%)
52 921
(20%)
19 047
(10%)
22 577
(11%)
-     VIII. Net profit (loss)
15 958
(6%)
35 684
(14%)
42 978
(22%)
6 744
(3%)
-B. Liabilities and reserves for liabilities
172 467
(68%)
169 868
(66%)
130 834
(68%)
180 793
(85%)
-     I.   Reserves for liabilities
756
(0.3%)
3 024
(1%)
2 116
(1%)
50
-          1. Deferred income tax reserves
703
(0.3%)
485
(0.2%)
339
(0.2%)
 
-          3. Other reserves
53
 
2 539
(1%)
1 777
(0.9%)
50
-               - long-term
 
 
 
 
 
 
50
-               - short-term
53
 
2 539
 
1 777
 
 
-     II.  Long-term liabilities
2 861
(1%)
5 489
(2%)
7 593
(4%)
11 647
(6%)
-          1. Due affiliated companies
 
 
1 523
(0.6%)
1 066
(0.6%)
 
-          2. Other liabilities
2 861
(1%)
3 966
(2%)
6 527
(3%)
11 647
(6%)
-               a) Loans
2 861
 
2 366
 
5 407
 
9 452
-               c) Other financial liabilities
 
 
1 600
 
1 120
 
 
-               d) Other
 
 
 
 
 
 
2 195
-     III. Short-term liabilities
168 850
(67%)
158 559
(61%)
119 167
(62%)
169 035
(80%)
-          1. Due to affiliated companies
 
 
5 990
(2%)
4 193
(2%)
944
(0.4%)
-               a) Due to deliveries and
                   services with payment period:
 
 
 
 
5 990
 
 
 
4 193
 
 
 
944
 

 
-                    - up to 12 months
 
 
5 990
 
4 193
 
944
-          2. Other liabilities
168 826
(67%)
152 429
(59%)
114 876
(59%)
168 042
(79%)
-               a) Loans
34 563
 
78 722
 
62 170
 
64 839
-               d)Due to deliveries and
                   services with payment period:
127 721
 
 
 
47 957
 
 
 
33 569
 
 
 
91 173
 

 
-                    - up to 12 months
127 721
 
47 957
 
33 569
 
91 173
-               f) Bill of exchange liabilities
3 641
 
 
 
 
 
3 308
-               g) Due to taxes,
                   subsidies, insurances, duties, etc
1 279
 
 
 
12 012
 
 
 
9 519
 
 
 
6 506
 

 
-               h) Due to salaries
145
 
1 859
 
1 301
 
503
-               i) Other
1 477
 
11 879
 
8 317
 
1 713
-          3. Special funds
24
 
140
(0.1%)
98
(0.1%)
49
-     IV.  Accruals and deferred income
 
 
2 796
(1%)
1 958
(1%)
61
-          2. Other accruals
 
 
2 796
(1%)
1 958
(1%)
61
-               - long-term
 
 
 
 
 
 
61
-               - short-term
 
 
2 796
 
1 958
 
 
-D. Total liabilities
253 606
(100%)
259 308
(100%)
193 442
(100%)
211 949
(100%)
 
-
 
-
 
-
 
-
Source of financial data
Subject
 
Subject
 
Monitor Polski B
 
Court
 
Statement
annual
 
annual
 
annual
 
annual
 
individual PROFIT AND LOSS ACCOUNT (ths.PLN)
01.01.2016-
31.12.2016
y/y
01.01.2015-
31.12.2015
y/y
01.01.2014-
31.12.2014
y/y
01.01.2013-
31.12.2013
 
-A. Income from sales and similar
1 060 891
(0%)
1 064 037
(+25%)
851 825
(+34%)
634 337
-     - including related companies
 
 
71 058
 
49 740
 
6 031
-     I.   Net income on sales
7 646
(-92%)
92 102
(+1%)
91 471
(+34%)
68 403
-     II.  Change in value of stock ( +, -)
201
(+-112%)
-1 739
(43%)
-1 217
(-1248%)
106
-     III. Sales of goods for own use
0
 
0
 
0
 
0
-     IV.  Income from sales of goods
         and materials
1 053 044
 
(+8%)
 
973 674
 
(+28%)
 
761 571
 
(+35%)
 
565 828
 

 
-     V. Net income from sale of services
0
 
0
 
0
 
0
-B. Operational costs
1 033 163
(+2%)
1 015 918
(+24%)
819 057
(+31%)
625 152
-     I.   Depreciation
1 690
(-71%)
5 860
(+848%)
618
(-80%)
3 128
-     II.  Materials and energy
1 963
(-72%)
6 902
(+43%)
4 831
(+2%)
4 754
-     III. Third party services
14 609
(-66%)